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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$1.49B
AUM Growth
+$88.1M
Cap. Flow
+$29.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
98.62%
Holding
400
New
9
Increased
18
Reduced
83
Closed
207

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.63M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
AAPL icon
Apple
AAPL
+$395K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K
4
MSFT icon
Microsoft
MSFT
+$237K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.12%
3 Healthcare 0.05%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
326
DELISTED
TEGNA Inc
TGNA
– –
-2
Closed –
TILE icon
327
Interface
TILE
$2.01B
– –
-2
Closed –
TJX icon
328
TJX Companies
TJX
$138B
– –
-10
Closed –
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2
Closed –
TRN icon
330
Trinity Industries
TRN
$2.28B
– –
-1
Closed –
TSN icon
331
Tyson Foods
TSN
$18.5B
– –
-2
Closed –
TT icon
332
Trane Technologies
TT
$93.5B
– –
-5
Closed –
TXN icon
333
Texas Instruments
TXN
$242B
– –
-5
Closed –
UNH icon
334
UnitedHealth
UNH
$340B
– –
-4
Closed –
V icon
335
Visa
V
$693B
– –
-11
Closed -$1K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
– –
-6
Closed -$1K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-7
Closed –
VOD icon
338
Vodafone
VOD
$40.7B
– –
-1
Closed –
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-3
Closed -$1K
VOYA icon
340
Voya Financial
VOYA
$9.27B
– –
-10
Closed –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$131B
– –
-2
Closed –
VTLE
342
DELISTED
Vital Energy
VTLE
– –
-3
Closed –
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-54
Closed -$2K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.8B
– –
-65
Closed -$5K
WCN
345
Waste Connections
WCN
$39.8B
– –
-2
Closed –
WEC icon
346
WEC Energy
WEC
$33.8B
– –
-5
Closed –
WPRT
347
Westport Fuel Systems
WPRT
$38.4M
– –
-6
Closed –
WT icon
348
WisdomTree
WT
$3.39B
– –
-1
Closed –
X
349
DELISTED
US Steel
X
– –
-1
Closed –
ENLC
350
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1
Closed –
12 13
14
15 16

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Beacon Capital Management Inc (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Capital Management Inc (Ohio) held 400 positions worth $1.49B, up 6.3% from $1.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2016 filing shows 9 new, 18 increased, 83 reduced and 207 closed positions. Its largest new stake was StoneMor Inc.: 380 shares worth $9K. The largest sale was SPDR Gold Trust, an estimated $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2016 buy was StoneMor Inc.: 380 shares worth $9K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $7.81M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $522K.
  • Beacon Capital Management Inc (Ohio) fully exited Ingredion in Q1 2016, selling an estimated $149K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.49B portfolio in Q1 2016.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 207 in Q1 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $1.49B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.